Davenport & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Davenport & Co’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.1M	Buy	62,796 +6,371	+11%	+$319K	0.02%	475
2026 Q2	$2.85M	Buy	56,425 +11,765	+26%	+$593K	0.01%	490
2026 Q1	$2.25M	Buy	44,660 +3,370	+8%	+$171K	0.01%	501
2025 Q4	$2.08M	Buy	41,290 +4,495	+12%	+$227K	0.01%	521
2025 Q3	$1.86M	Buy	36,795 +10,255	+39%	+$517K	0.01%	541
2025 Q2	$1.33M	Buy	26,540 +6,367	+32%	+$317K	0.01%	615
2025 Q1	$1.01M	Buy	20,173 +8,954	+80%	+$448K	0.01%	648
2024 Q4	$559K	Buy	11,219 +1,115	+11%	+$55.8K	﹤0.01%	797
2024 Q3	$510K	Buy	10,104 +754	+8%	+$37.8K	﹤0.01%	822
2024 Q2	$466K	Buy	9,350 +311	+3%	+$15.5K	﹤0.01%	824
2024 Q1	$451K	Buy	9,039 +1,961	+28%	+$98.1K	﹤0.01%	840
2023 Q4	$354K	Buy	7,078 +1,964	+38%	+$97K	﹤0.01%	865
2023 Q3	$250K	Buy	+5,114	New	+$252K	﹤0.01%	936

Other funds holding SMMU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JAWA

John A. Wolfe & Associates Portage, Michigan $77.3M AUM 7.72% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co's SMMU Position: Q3 2026 in Review

Davenport & Co increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 11% in Q3 2026, buying an estimated $319K and bringing the position to 62,796 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #475.

Davenport & Co first reported a position in SMMU in Q3 2023 and has held it in 13 quarters since. 182 funds tracked by Wall St. Rank hold SMMU as of Q3 2026.

Davenport & Co held 62,796 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $3.1M as of Q3 2026.
Davenport & Co bought 6,371 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $319K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #475 holding.
Davenport & Co first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2023 and has held it in 13 quarters since.
182 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.